PROCYON ADVISORS, LLC – Dollar General Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$454,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.75% | 214 shares | 42K | $239.86 | 1.89K |
| Q2 2022 | share | Increase | +20.10% | 281 shares | 101K | $245.44 | 1.67K |
| Q1 2022 | share | Decrease | -2.98% | -43 shares | -29K | $222.63 | 1.39K |
| Q4 2021 | share | Decrease | -17.33% | -302 shares | -30K | $235.83 | 1.44K |
| Q3 2021 | share | Increase | +60.79% | 659 shares | 135K | $211.71 | 1.74K |
| Q2 2021 | share | Decrease | -19.94% | -270 shares | -39K | $215.54 | 1.08K |
| Q1 2021 | share | Decrease | -42.75% | -1.01K shares | -223K | $201.41 | 1.35K |
| Q4 2020 | share | Increase | +4.14% | 94 shares | 21K | $208.69 | 2.36K |
| Q3 2020 | share | Increase | +1.20% | 27 shares | 48K | $207.66 | 2.27K |
| Q2 2020 | share | Increase | +20.39% | 380 shares | 147K | $188.37 | 2.24K |
| Q1 2020 | share | Increase | +53.80% | 652 shares | 92K | $149 | 1.86K |
| Q4 2019 | share | Increase | 0.00% | 1.21K shares | 189K | $153.58 | 1.21K |